We are live on
!
Find out more
MWM
Manske Wealth Management Portfolio holdings
AUM
$403M
1-Year Est. Return
27.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
(+5.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.1M |
| 2 |
NVIDIA
NVDA
|
+$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 4 |
Invesco Preferred ETF
PGX
|
+$841K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$843K |
| 2 |
Crown Castle
CCI
|
+$357K |
| 3 |
LyondellBasell Industries
LYB
|
+$331K |
| 4 |
ExxonMobil
XOM
|
+$273K |
| 5 |
NXP Semiconductors
NXPI
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 11.57% |
| 3 | Energy | 7.2% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $59.5M | 16.67% |
185,502
+12,220
| +7% | +$4.1M |
2024 Q4
5 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $24.4M | 6.85% |
96,289
-3,239
| -3% | -$843K |
2024 Q4
5 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.8M | 3.87% |
215,721
+22,805
| +12% | +$1.51M |
2024 Q4
5 quarters
|
|
4
State Street Global Allocation ETF
GAL
$318M
| $11.6M | 3.24% |
233,519
+258
| +0.1% | +$13.1K |
2024 Q4
5 quarters
|
|
5
Amazon
AMZN
$2.83T
| $10.7M | 3% |
51,356
+2,408
| +5% | +$530K |
2024 Q4
5 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $8.8M | 2.47% |
30,682
+1,066
| +4% | +$335K |
2024 Q4
5 quarters
|
|
|
7
Invesco Preferred ETF
PGX
$3.58B
| $7.23M | 2.03% |
664,411
+74,401
| +13% | +$841K |
2024 Q4
5 quarters
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $6.85M | 1.92% |
59,844
+5,004
| +9% | +$575K |
2024 Q4
5 quarters
|
|
|
9
ExxonMobil
XOM
$695B
| $6.26M | 1.75% |
36,883
-1,871
| -5% | -$273K |
2024 Q4
5 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $5.85M | 1.64% |
15,800
+917
| +6% | +$384K |
2024 Q4
5 quarters
|
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $5.7M | 1.6% |
119,102
+7,719
| +7% | +$376K |
2024 Q4
5 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.24M | 1.47% |
225,655
+10,955
| +5% | +$256K |
2024 Q4
5 quarters
|
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $4.93M | 1.38% |
116,590
+18,397
| +19% | +$785K |
2024 Q4
5 quarters
|
|
14
Verizon
VZ
$173B
| $4.27M | 1.2% |
85,079
-76
| -0.1% | -$3.52K |
2024 Q4
5 quarters
|
|
|
15
NVIDIA
NVDA
$5.54T
| $4.16M | 1.16% |
23,835
+12,767
| +115% | +$2.34M |
2024 Q4
5 quarters
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $4.14M | 1.16% |
127,565
-1,580
| -1% | -$52.9K |
2024 Q4
5 quarters
|
|
17
Invesco QQQ Trust
QQQ
$507B
| $3.94M | 1.1% |
6,828
+792
| +13% | +$481K |
2024 Q4
5 quarters
|
|
18
AT&T
T
$152B
| $3.92M | 1.1% |
135,289
-618
| -0.5% | -$16.5K |
2024 Q4
5 quarters
|
|
19
British American Tobacco
BTI
$119B
| $3.79M | 1.06% |
64,773
-618
| -0.9% | -$36.6K |
2024 Q4
5 quarters
|
|
|
20
LyondellBasell Industries
LYB
$19.4B
| $3.68M | 1.03% |
45,647
-5,580
| -11% | -$331K |
2024 Q4
5 quarters
|
|
21
Rio Tinto
RIO
$154B
| $3.42M | 0.96% |
36,625
+276
| +0.8% | +$25.2K |
2024 Q4
5 quarters
|
|
22
Principal Active High Yield ETF
YLD
$610M
| $3.37M | 0.94% |
177,732
-599
| -0.3% | -$11.4K |
2024 Q4
5 quarters
|
|
23
State Street Income Allocation ETF
INKM
$74.1M
| $3.12M | 0.88% |
93,217
+2,611
| +3% | +$88.8K |
2024 Q4
5 quarters
|
|
24
iShares Global REIT ETF
REET
$4.63B
| $3.07M | 0.86% |
122,135
+3,356
| +3% | +$87.1K |
2024 Q4
5 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $3.03M | 0.85% |
100,712
+4,716
| +5% | +$142K |
2024 Q4
5 quarters
|
|
Similar funds
OAJ
GAM
CYG
OFP
SWM
BHBT
WI
ACM
Manske Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $843K trimmed.
- Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
- Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
- Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
- Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
- Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
- Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
- Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.
Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.